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TNZ Tenaz Energy Corp

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  • 11.350
  • -0.020-0.18%
15min DelayMarket Closed Nov 7 16:00 ET
310.13MMarket Cap13.05P/E (TTM)

Tenaz Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.15%28.13M
58.77%39.68M
2,645.63%50.3M
2,645.63%50.3M
193.31%50.79M
--24.65M
14.61%24.99M
-92.81%1.83M
-92.81%1.83M
--17.32M
-Cash and cash equivalents
14.15%28.13M
58.77%39.68M
2,645.63%50.3M
2,645.63%50.3M
193.31%50.79M
--24.65M
14.61%24.99M
-92.81%1.83M
-92.81%1.83M
--17.32M
Receivables
41.08%5.89M
17.67%6.28M
-21.94%8M
-21.94%8M
124.05%8.47M
24.06%4.17M
86.94%5.34M
476.87%10.25M
476.87%10.25M
129.37%3.78M
-Accounts receivable
41.08%5.89M
17.67%6.28M
-21.94%8M
-21.94%8M
124.05%8.47M
24.06%4.17M
86.94%5.34M
476.87%10.25M
476.87%10.25M
129.37%3.78M
Prepaid assets
70.56%1.93M
387.36%4.28M
-8.64%1M
-8.64%1M
272.68%1.57M
279.53%1.13M
295.50%878K
336.11%1.1M
336.11%1.1M
11.97%421K
Restricted cash
130.24%39.08M
138.52%41.22M
-44.25%32.94M
-44.25%32.94M
--31.74M
-56.67%16.97M
--17.28M
--59.09M
--59.09M
----
Hedging assets-current
395.56%223K
--0
440.91%238K
440.91%238K
--385K
-84.75%45K
--60K
--44K
--44K
----
Total current assets
60.22%75.25M
88.39%91.46M
27.89%92.49M
27.89%92.49M
332.02%92.95M
8.91%46.97M
95.11%48.55M
162.98%72.32M
162.98%72.32M
-18.88%21.52M
Non current assets
Net PPE
7.16%124.48M
6.25%123.89M
13.68%124.86M
13.68%124.86M
146.33%143.72M
122.04%116.17M
127.74%116.6M
129.28%109.83M
129.28%109.83M
34.63%58.34M
-Gross PPE
19.53%182.84M
18.63%177.81M
25.31%173.34M
25.31%173.34M
118.17%185.46M
97.95%152.97M
100.89%149.89M
86.41%138.33M
86.41%138.33M
18.80%85.01M
-Accumulated depreciation
-58.57%-58.36M
-61.97%-53.92M
-70.11%-48.48M
-70.11%-48.48M
-56.54%-41.74M
-47.45%-36.8M
-42.18%-33.29M
-8.34%-28.5M
-8.34%-28.5M
5.52%-26.66M
Investments and advances
106.41%23.49M
63.78%22.3M
69.69%21.37M
69.69%21.37M
--23.5M
--11.38M
--13.61M
--12.59M
--12.59M
----
-Long term equity investment
106.41%23.49M
63.78%22.3M
69.69%21.37M
69.69%21.37M
--23.5M
--11.38M
--13.61M
--12.59M
--12.59M
----
Total non current assets
16.01%147.97M
12.27%146.19M
19.44%146.23M
19.44%146.23M
186.62%167.22M
143.80%127.55M
154.33%130.21M
155.57%122.42M
155.57%122.42M
34.63%58.34M
Total assets
27.91%223.22M
32.94%237.64M
22.58%238.72M
22.58%238.72M
225.79%260.18M
82.85%174.51M
134.96%178.76M
158.27%194.74M
158.27%194.74M
14.31%79.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-90.48%6K
-99.96%6K
30.36%73K
35,226.23%21.55M
35,226.23%21.55M
-98.03%63K
-Current debt
----
----
----
----
----
----
----
--21.48M
--21.48M
----
-Current capital lease obligation
----
----
--0
--0
-90.48%6K
-89.83%6K
30.36%73K
8.20%66K
8.20%66K
6.78%63K
Payables
-4.86%28.37M
39.93%41.49M
11.01%40.6M
11.01%40.6M
--47.63M
--29.82M
--29.65M
441.85%36.58M
441.85%36.58M
----
-accounts payable
58.41%17.2M
117.28%16.59M
9.66%15.67M
9.66%15.67M
--20.21M
--10.86M
--7.63M
111.72%14.29M
111.72%14.29M
----
-Total tax payable
-41.09%11.17M
13.11%24.9M
11.88%24.93M
11.88%24.93M
--27.42M
--18.96M
--22.02M
--22.28M
--22.28M
----
Current provisions
--2.31M
--1.23M
--2.31M
--2.31M
----
----
----
----
----
----
Other current liabilities
-58.68%138K
258.89%323K
106.92%1.08M
106.92%1.08M
--1.63M
--334K
-85.55%90K
-13.33%520K
-13.33%520K
----
Current liabilities
2.19%30.82M
44.36%43.04M
-24.99%43.99M
-24.99%43.99M
545.69%49.26M
28.90%30.16M
561.19%29.81M
691.31%58.64M
691.31%58.64M
-76.00%7.63M
Non current liabilities
Long term debt and capital lease obligation
10.00%253K
591.67%249K
313.56%244K
313.56%244K
254.55%234K
180.49%230K
-63.27%36K
-44.34%59K
-44.34%59K
-44.54%66K
-Long term capital lease obligation
10.00%253K
591.67%249K
313.56%244K
313.56%244K
254.55%234K
180.49%230K
-63.27%36K
-44.34%59K
-44.34%59K
-44.54%66K
Long term provisions
35.65%41.67M
33.74%43.4M
41.22%42.98M
41.22%42.98M
4,067.98%56.1M
1,993.80%30.72M
1,322.04%32.45M
1,084.70%30.44M
1,084.70%30.44M
-75.38%1.35M
Non current deferred liabilities
28.77%52.49M
28.85%55.16M
61.11%55.15M
61.11%55.15M
--62.11M
--40.76M
--42.81M
--34.23M
--34.23M
----
Total non current liabilities
31.66%94.41M
31.23%98.81M
51.99%98.37M
51.99%98.37M
8,288.10%118.44M
4,529.31%71.71M
3,063.61%75.29M
2,319.63%64.73M
2,319.63%64.73M
-74.72%1.41M
Total liabilities
22.93%125.23M
34.95%141.84M
15.40%142.36M
15.40%142.36M
1,754.88%167.7M
308.31%101.87M
1,425.72%105.11M
1,123.17%123.37M
1,123.17%123.37M
-75.80%9.04M
Shareholders'equity
Share capital
0.35%62.42M
-3.68%60.69M
-4.63%60.88M
-4.63%60.88M
-5.06%61.28M
-4.11%62.2M
-2.42%63.01M
-1.04%63.83M
-1.04%63.83M
71.14%64.54M
-common stock
0.35%62.42M
-3.68%60.69M
-4.63%60.88M
-4.63%60.88M
-5.06%61.28M
-4.11%62.2M
-2.42%63.01M
-1.04%63.83M
-1.04%63.83M
71.14%64.54M
Additional paid-in capital
10.14%10.58M
24.42%11.3M
23.08%10.92M
23.08%10.92M
19.72%10.26M
17.05%9.61M
13.84%9.08M
15.79%8.87M
15.79%8.87M
13.71%8.57M
Retained earnings
998.03%21.43M
1,334.75%20.29M
565.44%21.1M
565.44%21.1M
427.05%17.97M
58.76%-2.39M
74.94%-1.64M
54.89%-4.53M
54.89%-4.53M
56.92%-5.49M
Gains losses not affecting retained earnings
2,000.00%357K
3,522.22%326K
--254K
--254K
---223K
--17K
--9K
--0
--0
----
Other equity interest
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
--3.2M
Total stockholders'equity
34.89%97.99M
30.07%95.8M
35.00%96.35M
35.00%96.35M
30.58%92.48M
3.05%72.64M
6.45%73.65M
9.27%71.37M
9.27%71.37M
117.93%70.82M
Total equity
34.89%97.99M
30.07%95.8M
35.00%96.35M
35.00%96.35M
30.58%92.48M
3.05%72.64M
6.45%73.65M
9.27%71.37M
9.27%71.37M
117.93%70.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.15%28.13M58.77%39.68M2,645.63%50.3M2,645.63%50.3M193.31%50.79M--24.65M14.61%24.99M-92.81%1.83M-92.81%1.83M--17.32M
-Cash and cash equivalents 14.15%28.13M58.77%39.68M2,645.63%50.3M2,645.63%50.3M193.31%50.79M--24.65M14.61%24.99M-92.81%1.83M-92.81%1.83M--17.32M
Receivables 41.08%5.89M17.67%6.28M-21.94%8M-21.94%8M124.05%8.47M24.06%4.17M86.94%5.34M476.87%10.25M476.87%10.25M129.37%3.78M
-Accounts receivable 41.08%5.89M17.67%6.28M-21.94%8M-21.94%8M124.05%8.47M24.06%4.17M86.94%5.34M476.87%10.25M476.87%10.25M129.37%3.78M
Prepaid assets 70.56%1.93M387.36%4.28M-8.64%1M-8.64%1M272.68%1.57M279.53%1.13M295.50%878K336.11%1.1M336.11%1.1M11.97%421K
Restricted cash 130.24%39.08M138.52%41.22M-44.25%32.94M-44.25%32.94M--31.74M-56.67%16.97M--17.28M--59.09M--59.09M----
Hedging assets-current 395.56%223K--0440.91%238K440.91%238K--385K-84.75%45K--60K--44K--44K----
Total current assets 60.22%75.25M88.39%91.46M27.89%92.49M27.89%92.49M332.02%92.95M8.91%46.97M95.11%48.55M162.98%72.32M162.98%72.32M-18.88%21.52M
Non current assets
Net PPE 7.16%124.48M6.25%123.89M13.68%124.86M13.68%124.86M146.33%143.72M122.04%116.17M127.74%116.6M129.28%109.83M129.28%109.83M34.63%58.34M
-Gross PPE 19.53%182.84M18.63%177.81M25.31%173.34M25.31%173.34M118.17%185.46M97.95%152.97M100.89%149.89M86.41%138.33M86.41%138.33M18.80%85.01M
-Accumulated depreciation -58.57%-58.36M-61.97%-53.92M-70.11%-48.48M-70.11%-48.48M-56.54%-41.74M-47.45%-36.8M-42.18%-33.29M-8.34%-28.5M-8.34%-28.5M5.52%-26.66M
Investments and advances 106.41%23.49M63.78%22.3M69.69%21.37M69.69%21.37M--23.5M--11.38M--13.61M--12.59M--12.59M----
-Long term equity investment 106.41%23.49M63.78%22.3M69.69%21.37M69.69%21.37M--23.5M--11.38M--13.61M--12.59M--12.59M----
Total non current assets 16.01%147.97M12.27%146.19M19.44%146.23M19.44%146.23M186.62%167.22M143.80%127.55M154.33%130.21M155.57%122.42M155.57%122.42M34.63%58.34M
Total assets 27.91%223.22M32.94%237.64M22.58%238.72M22.58%238.72M225.79%260.18M82.85%174.51M134.96%178.76M158.27%194.74M158.27%194.74M14.31%79.86M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------90.48%6K-99.96%6K30.36%73K35,226.23%21.55M35,226.23%21.55M-98.03%63K
-Current debt ------------------------------21.48M--21.48M----
-Current capital lease obligation ----------0--0-90.48%6K-89.83%6K30.36%73K8.20%66K8.20%66K6.78%63K
Payables -4.86%28.37M39.93%41.49M11.01%40.6M11.01%40.6M--47.63M--29.82M--29.65M441.85%36.58M441.85%36.58M----
-accounts payable 58.41%17.2M117.28%16.59M9.66%15.67M9.66%15.67M--20.21M--10.86M--7.63M111.72%14.29M111.72%14.29M----
-Total tax payable -41.09%11.17M13.11%24.9M11.88%24.93M11.88%24.93M--27.42M--18.96M--22.02M--22.28M--22.28M----
Current provisions --2.31M--1.23M--2.31M--2.31M------------------------
Other current liabilities -58.68%138K258.89%323K106.92%1.08M106.92%1.08M--1.63M--334K-85.55%90K-13.33%520K-13.33%520K----
Current liabilities 2.19%30.82M44.36%43.04M-24.99%43.99M-24.99%43.99M545.69%49.26M28.90%30.16M561.19%29.81M691.31%58.64M691.31%58.64M-76.00%7.63M
Non current liabilities
Long term debt and capital lease obligation 10.00%253K591.67%249K313.56%244K313.56%244K254.55%234K180.49%230K-63.27%36K-44.34%59K-44.34%59K-44.54%66K
-Long term capital lease obligation 10.00%253K591.67%249K313.56%244K313.56%244K254.55%234K180.49%230K-63.27%36K-44.34%59K-44.34%59K-44.54%66K
Long term provisions 35.65%41.67M33.74%43.4M41.22%42.98M41.22%42.98M4,067.98%56.1M1,993.80%30.72M1,322.04%32.45M1,084.70%30.44M1,084.70%30.44M-75.38%1.35M
Non current deferred liabilities 28.77%52.49M28.85%55.16M61.11%55.15M61.11%55.15M--62.11M--40.76M--42.81M--34.23M--34.23M----
Total non current liabilities 31.66%94.41M31.23%98.81M51.99%98.37M51.99%98.37M8,288.10%118.44M4,529.31%71.71M3,063.61%75.29M2,319.63%64.73M2,319.63%64.73M-74.72%1.41M
Total liabilities 22.93%125.23M34.95%141.84M15.40%142.36M15.40%142.36M1,754.88%167.7M308.31%101.87M1,425.72%105.11M1,123.17%123.37M1,123.17%123.37M-75.80%9.04M
Shareholders'equity
Share capital 0.35%62.42M-3.68%60.69M-4.63%60.88M-4.63%60.88M-5.06%61.28M-4.11%62.2M-2.42%63.01M-1.04%63.83M-1.04%63.83M71.14%64.54M
-common stock 0.35%62.42M-3.68%60.69M-4.63%60.88M-4.63%60.88M-5.06%61.28M-4.11%62.2M-2.42%63.01M-1.04%63.83M-1.04%63.83M71.14%64.54M
Additional paid-in capital 10.14%10.58M24.42%11.3M23.08%10.92M23.08%10.92M19.72%10.26M17.05%9.61M13.84%9.08M15.79%8.87M15.79%8.87M13.71%8.57M
Retained earnings 998.03%21.43M1,334.75%20.29M565.44%21.1M565.44%21.1M427.05%17.97M58.76%-2.39M74.94%-1.64M54.89%-4.53M54.89%-4.53M56.92%-5.49M
Gains losses not affecting retained earnings 2,000.00%357K3,522.22%326K--254K--254K---223K--17K--9K--0--0----
Other equity interest 0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M--3.2M
Total stockholders'equity 34.89%97.99M30.07%95.8M35.00%96.35M35.00%96.35M30.58%92.48M3.05%72.64M6.45%73.65M9.27%71.37M9.27%71.37M117.93%70.82M
Total equity 34.89%97.99M30.07%95.8M35.00%96.35M35.00%96.35M30.58%92.48M3.05%72.64M6.45%73.65M9.27%71.37M9.27%71.37M117.93%70.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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